Fund Card

Fund Card

Invesco India Equity & Bond Fund-Reg(G)

As on May-05-2021 change fund
12.59  up0.07 (0.53%)

fund objective

To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)10.508.8412.60
Net Assets(Rs Crores) (as on 31-Mar-2021) 430.33 327.73 355.66
Scheme Returns(%)(Simple Ann.)5.03-15.9745.74
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank15/3415/3529/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202148.8435.3949.5715.08
2019-20201.165.6714.65-81.05
2018-2019NA-2.996.8516.11
Top 10 holdings
company (%)
HDFC Bank Ltd.5.31 
ICICI Bank Ltd.4.67 
Infosys Ltd.3.52 
Axis Bank Ltd.2.23 
Ultratech Cement Ltd.2.18 
Voltas Ltd.2.01 
Mphasis Ltd.1.97 
Mahindra & Mahindra Financial...1.86 
Dr. Reddys Laboratories Ltd.1.83 
L&T Technology Services Ltd.1.80 

Category

Aggressive Hybrid Fund

Launch Date

30-Jun-18

Scheme Benchmark

NA

AUM ( in Cr.)

355.66

portfolio price to book value

5.35

investing style

NA

fund manager?

Taher Badshah,Pranav Gokhale,Krishna Cheemalapati

inception date (regular plan)

30-Jun-18

expense ratio (regular plan) %

2.51

Alpha [%]

0.11

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE38.40
MID25.79
Others33.48
SMALL2.33
Instrument Holdings
Instruments (%)
Domestic Equities68.97
Corporate Debt22.00
Government Securities5.03
Cash & Cash Equivalents and Net Assets4.01

Growth Chart of the Scheme

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Equity & Bond Fund-Reg(G)Large- 30-Jun-2018355.66-0.900.22-0.9436.45NANANA8.42BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-200121.052.117.1015.4190.5520.8917.2214.1716.80BUYSIP
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017537.20-0.162.491.3141.7413.62NANA12.35BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19934,811.83-0.890.63-0.0540.8112.4113.9613.3611.39BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,379.99-0.511.143.3559.5711.9913.20NA10.66BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20154,828.91-0.431.300.1844.6111.9013.99NA11.72BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19996,395.87-0.221.452.0947.0811.6913.6312.1614.74BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199637,727.05-0.021.090.6142.4511.2512.8713.5215.80BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199916,395.140.892.125.2954.0611.2413.9214.3814.21BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200939.00-0.441.050.3144.5410.2311.209.8810.24BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19957.501.511.782.9377.1210.1810.5710.6511.66BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,361.38-0.191.251.5050.9710.1111.0912.3713.61BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,667.42-0.271.210.4939.929.8212.779.1512.30BUYSIP
HDFC Hybrid Equity Fund(G)(Adjusted)Large-Growth 11-Sep-200017,309.36-0.510.900.2350.979.3112.6413.4115.45BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004101.370.053.253.7447.348.419.639.1813.23BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991424.83-0.89-0.51-1.0632.028.029.348.438.57BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201358.24-0.890.58-1.1636.287.9910.11NA10.06BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016303.240.395.6313.2565.007.58NANA13.30BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,298.09-0.700.31-0.5144.687.589.3912.2714.93BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016503.60-0.411.982.8650.737.52NANA8.77BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19953,808.04-0.062.082.2553.757.4611.0710.322.96BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,058.61-0.881.100.4946.187.4013.7112.3111.13BUYSIP
Navi Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018117.10-0.451.74-0.0336.587.27NANA7.07BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,385.96-0.921.180.7144.027.0511.1012.5312.22BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,631.52-0.841.192.4351.196.8710.4311.7018.81BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003402.70-1.040.360.9148.436.5610.409.2811.54BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016201.22-0.141.791.3736.964.64NANA7.58BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20054,025.24-0.441.313.4655.151.447.5510.1711.59BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019186.53-0.741.023.4948.16NANANA21.11BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201833.13-0.84-0.060.2242.66NANANA11.36BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,589.09-1.061.00-1.2140.90NANANA10.33BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018487.46-1.110.50-1.3940.22NANANA13.20BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018382.17-1.45-0.12-2.0335.81NANANA12.47BUYSIP
Union Hybrid Equity Fund-Reg(G)- 18-Dec-2020440.83-1.210.190.47NANANANA6.00BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974